| Account: 292844 | Name: Juraj Sasik | Currency: USD | 2006 October 6, 15:05 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7676714 | 2006.09.25 16:31 | balance | Deposit | 500.00 | ||||||||||
| 7693237 | 2006.09.26 11:15 | buy | 0.10 | usdjpy | 116.56 | 115.72 | 116.98 | 2006.09.26 16:35 | 116.98 | 0.00 | 0.00 | 0.00 | 35.90 | |
| 7710797 | 2006.09.27 01:00 | buy | 0.10 | usdjpy | 117.17 | 116.33 | 117.59 | 2006.09.27 16:09 | 117.59 | 0.00 | 0.00 | 0.00 | 35.72 | |
| 7714193 | 2006.09.27 08:15 | buy | 0.10 | eurusd | 1.2680 | 1.2596 | 1.2722 | 2006.09.28 02:25 | 1.2722 | 0.00 | 0.00 | -2.67 | 42.00 | |
| 7734419 | 2006.09.28 04:30 | buy | 0.10 | gbpusd | 1.8893 | 1.8809 | 1.8977 | 2006.09.28 09:43 | 1.8809 | 0.00 | 0.00 | 0.00 | -58.80 | |
| 7732837 | 2006.09.27 23:46 | buy | 0.10 | usdjpy | 117.49 | 116.65 | 117.91 | 2006.09.28 16:53 | 117.91 | 0.00 | 0.00 | 3.88 | 35.62 | |
| 7757789 | 2006.09.29 07:30 | buy | 0.10 | gbpusd | 1.8757 | 1.8673 | 1.8841 | 2006.09.29 09:31 | 1.8673 | 0.00 | 0.00 | 0.00 | -58.80 | |
| 7734086 | 2006.09.28 03:45 | sell | 0.10 | chfjpy | 94.49 | 95.33 | 94.07 | 2006.09.29 12:29 | 94.07 | 0.00 | 0.00 | -0.30 | 35.61 | |
| 7754360 | 2006.09.28 22:45 | buy | 0.10 | usdjpy | 117.82 | 116.98 | 118.24 | 2006.10.02 03:24 | 118.24 | 0.00 | 0.00 | 2.59 | 35.52 | |
| 7802457 | 2006.10.02 20:30 | sell | 0.10 | usdchf | 1.2424 | 1.2508 | 1.2382 | 2006.10.04 10:51 | 1.2508 | 0.00 | 0.00 | -2.12 | -67.16 | |
| 7781013 | 2006.10.02 07:18 | sell | 0.10 | chfjpy | 94.52 | 95.36 | 94.10 | 2006.10.05 07:49 | 94.10 | 0.00 | 0.00 | -1.83 | 35.73 | |
| 7788321 | 2006.10.02 11:45 | buy | 0.10 | usdjpy | 118.20 | 117.36 | 118.62 | 2006.10.06 14:58 | 118.62 | 0.00 | 0.00 | 7.85 | 35.40 | |
| 0.00 | 0.00 | 7.40 | 106.74 | |||||||||||
| Closed P/L: | 114.14 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 7882435 | 2006.10.06 00:30 | sell | 0.10 | chfjpy | 94.06 | 94.90 | 93.64 | 94.13 | 0.00 | 0.00 | 0.00 | -5.90 | ||
| 0.00 | 0.00 | 0.00 | -5.90 | |||||||||||
| Floating P/L: | -5.90 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 114.14 | Floating P/L: | -5.90 | Margin: | 79.85 | |||||||||
| Balance: | 614.14 | Equity: | 608.24 | Free Margin: | 528.39 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 301.02 | Gross Loss: | 186.88 | Total Net Profit: | 114.14 | |||||||||
| Profit Factor: | 1.61 | Expected Payoff: | 10.38 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 78.10 (12.78%) | Relative Drawdown: | 12.78% (78.10) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 8 (75.00%) | |||||||||
| Profit Trades (% of total): | 8 (72.73%) | Loss trades (% of total): | 3 (27.27%) | |||||||||||
| Largest | profit trade: | 43.25 | loss trade: | -69.28 | ||||||||||
| Average | profit trade: | 37.63 | loss trade: | -62.29 | ||||||||||
| Maximum | consecutive wins ($): | 3 (110.95) | consecutive losses ($): | 1 (-69.28) | ||||||||||
| Maximal | consecutive profit (count): | 110.95 (3) | consecutive loss (count): | -69.28 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||